t
HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF reported its valuation data for 20 November 2025. The fund had 6,326,000 shares in issue, a Net Asset Value (NAV) of $140,613,066.70, and a NAV per share of $22.2278 in USD. No shares were redeemed since the previous valuation.
| Date | 21 Nov 2025 |
| Time | 08:06:48 |
| Category | Corporate updates |
| ID | 5298I |
|
Fund: HSBC MSCI WRLD SMALL CAP SCRND UCITS ETF |
Valuation Date |
ISIN Code |
Shares in Issue |
Currency |
Share Redeemed since Previous Valuation |
NET Asset Value |
NAV per Share |
Ex Dividend Date |
|
|
20/11/2025 |
IE000C692SN6 |
6,326,000 |
USD |
0 |
$140,613,066.70 |
$22.2278 |
|
|
|
|